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Highweald Wines Limited

12471623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 1-4 UNITS 1-4, SOUTH LODGE OFFICES, ECTON, NN6 0QR
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Michael Frank King

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Neil Robert Jardine

director · Since 23/12/2025

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Leo Reed

director · Since 31/12/2025

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Highweald Beverages Limited

75–100% shares
75–100% votes
Appoint directors

6, The Woodyard, Northampton, NN7 1LF

Reg: 12186058 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/02/2020

Charges0 outstanding

Charge
satisfied

AFP ASSETS LIMITED

Created 15/02/2021Registered 18/02/2021Satisfied 27/08/2025
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 05/06/2020Registered 08/06/2020Satisfied 17/02/2021
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 05/06/2020Registered 08/06/2020Satisfied 17/02/2021

CompanyRankvs 97+ SIC 11020 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£808k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£384k

Fixed Assets

£7.8M

Debtors

£80k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84+£166k
20245.87-£1.5M
20238.28+£377k
20225.77+£122k
20216.18

Derived from filed accounts. Not audited figures.